Mga Batayang Estadistika
| Nilai Portofolio | $ 83,508,546 |
| Posisi Saat Ini | 722 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Tax-Managed International Equity Portfolio - Tax-Managed International Equity Portfolio telah mengungkapkan total kepemilikan 722 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 83,508,546 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tax-Managed International Equity Portfolio - Tax-Managed International Equity Portfolio adalah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) (US:CFRUY) , and Novo Nordisk A/S (DE:NOV) . Posisi baru Tax-Managed International Equity Portfolio - Tax-Managed International Equity Portfolio meliputi: ORDINARY SHARES (FI:FI4000552500) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.31 | 8.31 | 11.0056 | 4.5830 | |
| 0.55 | 0.55 | 0.7331 | 0.4380 | |
| 0.01 | 0.36 | 0.4741 | 0.1392 | |
| 0.02 | 0.74 | 0.9781 | 0.1237 | |
| 0.00 | 0.15 | 0.1990 | 0.1221 | |
| 0.00 | 0.09 | 0.1156 | 0.1156 | |
| 0.01 | 0.12 | 0.1595 | 0.1053 | |
| 0.01 | 0.47 | 0.6163 | 0.1015 | |
| 0.00 | 0.89 | 1.1738 | 0.1006 | |
| 0.01 | 0.47 | 0.6209 | 0.0866 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.43 | 0.5760 | -0.2285 | |
| 0.00 | 0.33 | 0.4409 | -0.2104 | |
| 0.01 | 0.77 | 1.0225 | -0.1313 | |
| 0.00 | 0.18 | 0.2401 | -0.1184 | |
| 0.00 | 0.55 | 0.7321 | -0.0932 | |
| 0.00 | 0.00 | -0.0874 | ||
| 0.01 | 0.11 | 0.1477 | -0.0867 | |
| 0.00 | 0.08 | 0.1068 | -0.0856 | |
| 0.02 | 0.02 | 0.0328 | -0.0822 | |
| 0.00 | 0.02 | 0.0323 | -0.0783 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-12-23 untuk periode pelaporan 2024-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 8.31 | 73.02 | 8.31 | 73.05 | 11.0056 | 4.5830 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | 15.38 | 0.89 | 7.62 | 1.1802 | 0.0731 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.89 | 10.47 | 1.1738 | 0.1006 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.01 | 1.85 | 0.86 | -2.84 | 1.1339 | -0.0437 | |||
| NOV / Novo Nordisk A/S | 0.01 | 5.70 | 0.77 | -10.56 | 1.0225 | -0.1313 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.74 | 15.67 | 0.9781 | 0.1237 | |||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.64 | 6.62 | 0.8540 | 0.0453 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.64 | -1.69 | 0.8482 | -0.0233 | |||
| SAN / Santander UK plc - Preferred Stock | 0.01 | 0.00 | 0.64 | 2.42 | 0.8436 | 0.0127 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.59 | -3.73 | 0.7864 | -0.0387 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.56 | -7.48 | 0.7384 | -0.0675 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.56 | -6.88 | 0.7354 | -0.0629 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.55 | 150.87 | 0.55 | 151.36 | 0.7331 | 0.4380 | |||
| AZN / Astrazeneca plc | 0.00 | 0.00 | 0.55 | -10.53 | 0.7321 | -0.0932 | |||
| HCMLY / Holcim AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.53 | 4.96 | 0.7018 | 0.0275 | |||
| SHEL / Shell plc | 0.01 | 0.00 | 0.50 | -8.46 | 0.6600 | -0.0678 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.47 | 17.29 | 0.6209 | 0.0866 | |||
| PRX / Prosus N.V. | 0.01 | 0.00 | 0.47 | 21.09 | 0.6163 | 0.1015 | |||
| NZM2 / Novozymes A/S | 0.01 | 0.00 | 0.46 | -1.30 | 0.6066 | -0.0138 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.45 | -2.81 | 0.5959 | -0.0231 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.43 | -27.79 | 0.5760 | -0.2285 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.42 | 3.48 | 0.5524 | 0.0141 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.03 | 14.43 | 0.41 | 8.95 | 0.5496 | 0.0403 | |||
| NG. / National Grid plc | 0.03 | 15.59 | 0.40 | 14.29 | 0.5308 | 0.0623 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 0.40 | -5.71 | 0.5256 | -0.0367 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.39 | 12.61 | 0.5207 | 0.0532 | |||
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock) | 0.00 | -6.82 | 0.39 | -9.74 | 0.5157 | -0.0618 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.03 | 17.80 | 0.39 | 3.20 | 0.5137 | 0.0120 | |||
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.38 | -8.94 | 0.5000 | -0.0539 | |||
| ESWB / Essity AB (publ) | 0.01 | -5.27 | 0.37 | -4.65 | 0.4890 | -0.0296 | |||
| STMPA / STMicroelectronics N.V. | 0.01 | 73.82 | 0.36 | 42.80 | 0.4741 | 0.1392 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.36 | -0.83 | 0.4739 | -0.0081 | |||
| ALV / Allianz SE | 0.00 | 0.00 | 0.34 | 12.00 | 0.4454 | 0.0430 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.34 | -1.18 | 0.4446 | -0.0089 | |||
| SIT4 / Singapore Telecommunications Limited | 0.14 | 0.00 | 0.33 | 1.83 | 0.4428 | 0.0038 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -28.59 | 0.33 | -31.69 | 0.4409 | -0.2104 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.01 | 13.73 | 0.33 | 13.70 | 0.4407 | 0.0499 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.33 | 8.88 | 0.4393 | -0.0030 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 18.78 | 0.32 | 18.96 | 0.4245 | 0.0638 | |||
| 3P7 / Pandora A/S | 0.00 | 0.00 | 0.32 | -3.61 | 0.4242 | -0.0199 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.32 | 12.32 | 0.4229 | 0.0419 | |||
| NTDOF / Nintendo Co., Ltd. | 0.01 | 0.00 | 0.32 | -4.53 | 0.4198 | -0.0236 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -19.63 | 0.32 | -10.00 | 0.4178 | -0.0510 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.31 | -6.29 | 0.4148 | -0.0324 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.31 | 15.36 | 0.4081 | 0.0505 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.31 | 6.25 | 0.4056 | 0.0202 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.31 | 2.35 | 0.4044 | 0.0058 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.30 | 6.29 | 0.4031 | 0.0200 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.02 | 28.25 | 0.30 | 11.44 | 0.4006 | 0.0372 | |||
| PDYPF / Flutter Entertainment plc | 0.00 | 0.00 | 0.30 | 18.58 | 0.3976 | 0.0581 | |||
| RTHA / Wilmar International Limited | 0.12 | 0.00 | 0.30 | 1.36 | 0.3952 | 0.0010 | |||
| CBGB / Carlsberg A/S | 0.00 | 13.84 | 0.29 | 3.91 | 0.3878 | 0.0120 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -19.61 | 0.29 | -13.86 | 0.3874 | -0.0663 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.29 | 7.09 | 0.3804 | 0.0212 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.29 | 5.90 | 0.3802 | 0.0174 | |||
| DSN / Danske Bank A/S | 0.01 | 0.00 | 0.28 | -3.41 | 0.3757 | -0.0166 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.28 | 0.36 | 0.3745 | -0.0021 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.22 | 0.00 | 0.27 | 2.67 | 0.3572 | 0.0057 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.27 | 0.76 | 0.3532 | -0.0002 | |||
| PRY / Tion Renewables AG | 0.00 | 0.00 | 0.27 | 2.71 | 0.3517 | 0.0058 | |||
| DSDVY / DSV A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.27 | 19.37 | 0.3515 | 0.0541 | |||
| WWR / Woolworths Group Limited | 0.01 | 0.00 | 0.26 | -13.04 | 0.3447 | -0.0557 | |||
| BATS / British American Tobacco p.l.c. | 0.01 | 0.00 | 0.26 | -1.15 | 0.3419 | -0.0084 | |||
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.26 | -0.78 | 0.3391 | -0.0060 | |||
| TLS / Telstra Group Limited | 0.10 | 0.00 | 0.25 | -3.07 | 0.3362 | -0.0142 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.02 | 16.93 | 0.25 | 20.48 | 0.3359 | 0.0545 | |||
| TOYOF / Toyota Motor Corporation | 0.01 | 0.00 | 0.25 | -10.28 | 0.3355 | -0.0422 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.25 | 6.81 | 0.3334 | 0.0186 | |||
| CWW / Commonwealth Bank of Australia | 0.00 | 0.00 | 0.25 | 3.36 | 0.3272 | 0.0080 | |||
| RTPPF / Rio Tinto Group | 0.00 | 0.00 | 0.25 | -0.40 | 0.3262 | -0.0052 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | -13.17 | 0.3240 | -0.0531 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.03 | -17.20 | 0.24 | -2.02 | 0.3220 | -0.0108 | |||
| CMPGF / Compass Group PLC | 0.01 | 0.00 | 0.24 | 5.22 | 0.3215 | 0.0137 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | 6.82 | 0.3118 | 0.0171 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.23 | 7.83 | 0.3109 | 0.0194 | |||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.23 | -7.91 | 0.3088 | -0.0300 | |||
| CAP / Capgemini SE | 0.00 | 0.00 | 0.23 | -12.88 | 0.3059 | -0.0475 | |||
| RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | 4.11 | 0.3028 | 0.0094 | |||
| BNP / BNP Paribas SA | 0.00 | 0.00 | 0.23 | -0.44 | 0.3011 | -0.0039 | |||
| BCP / Banco Comercial Português, S.A. | 0.45 | 0.00 | 0.23 | 19.58 | 0.3001 | 0.0469 | |||
| DCC / DCC plc | 0.00 | 0.00 | 0.23 | -8.16 | 0.2983 | -0.0297 | |||
| KDDIF / KDDI Corporation | 0.01 | 0.00 | 0.22 | 3.70 | 0.2974 | 0.0076 | |||
| LOGN / Logitech International S.A. | 0.00 | 0.00 | 0.22 | -9.35 | 0.2963 | -0.0328 | |||
| BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.22 | -18.01 | 0.2956 | -0.0691 | |||
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.22 | -0.89 | 0.2954 | -0.0042 | |||
| GLCNF / Glencore plc | 0.04 | 0.00 | 0.22 | -5.56 | 0.2936 | -0.0200 | |||
| D2G / Ørsted A/S | 0.00 | 18.51 | 0.22 | 17.11 | 0.2906 | 0.0399 | |||
| DSFIR / DSM-Firmenich AG | 0.00 | 0.00 | 0.22 | -7.20 | 0.2904 | -0.0253 | |||
| FER / Ferrovial SE | 0.01 | 0.00 | 0.22 | 0.93 | 0.2878 | -0.0001 | |||
| IEA / Informa plc | 0.02 | 0.00 | 0.22 | -6.52 | 0.2851 | -0.0228 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | 9.84 | 0.2820 | 0.0231 | |||
| WN6 / CAR Group Limited | 0.01 | 0.00 | 0.21 | 7.61 | 0.2817 | 0.0176 | |||
| HEN / Henkel AG & Co. KGaA | 0.00 | 0.00 | 0.21 | 0.48 | 0.2793 | -0.0006 | |||
| R1H / Brambles Limited | 0.02 | 0.00 | 0.21 | 18.08 | 0.2779 | 0.0403 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.01 | 0.00 | 0.21 | -20.00 | 0.2759 | -0.0727 | |||
| BAYN / Bayer Aktiengesellschaft | 0.01 | 0.00 | 0.21 | -9.61 | 0.2755 | -0.0316 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.21 | -9.61 | 0.2746 | -0.0325 | |||
| RACE / Ferrari N.V. | 0.00 | 19.44 | 0.20 | 38.36 | 0.2681 | 0.0727 | |||
| 6 / Power Assets Holdings Limited | 0.03 | 0.00 | 0.20 | 4.19 | 0.2647 | 0.0090 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.20 | -5.24 | 0.2646 | -0.0167 | |||
| KOZ / Kongsberg Gruppen ASA | 0.00 | 0.00 | 0.20 | 3.72 | 0.2590 | 0.0071 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.20 | -1.02 | 0.2588 | -0.0052 | |||
| SBOA / Sembcorp Industries Ltd | 0.05 | 0.00 | 0.19 | 6.04 | 0.2568 | 0.0124 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.02 | 0.00 | 0.19 | 1.05 | 0.2568 | 0.0009 | |||
| ACKB / Ackermans & Van Haaren NV | 0.00 | 0.00 | 0.19 | 6.63 | 0.2557 | 0.0125 | |||
| MBG / Mercedes-Benz Group AG | 0.00 | 0.00 | 0.19 | -8.13 | 0.2550 | -0.0252 | |||
| SGE / Société Générale Société anonyme | 0.02 | 0.00 | 0.19 | -10.75 | 0.2541 | -0.0329 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.02 | 0.00 | 0.19 | -2.08 | 0.2496 | -0.0085 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.18 | 3.95 | 0.2445 | 0.0067 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.18 | -2.65 | 0.2438 | -0.0095 | |||
| LEG / LEG Immobilien SE | 0.00 | 0.00 | 0.18 | 8.28 | 0.2426 | 0.0164 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.14 | 900.00 | 0.18 | -3.70 | 0.2418 | -0.0112 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.18 | -32.46 | 0.2401 | -0.1184 | |||
| SPSN / Swiss Prime Site AG | 0.00 | 0.00 | 0.18 | 8.38 | 0.2398 | 0.0161 | |||
| KYCCF / Keyence Corporation | 0.00 | 0.00 | 0.18 | 3.45 | 0.2392 | 0.0053 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.18 | 5.88 | 0.2390 | 0.0105 | |||
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | 3.57 | 0.2317 | 0.0058 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 0.17 | -9.42 | 0.2302 | -0.0265 | |||
| E3G1 / Evolution AB (publ) | 0.00 | 39.88 | 0.17 | 37.30 | 0.2293 | 0.0597 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.02 | 0.00 | 0.17 | 21.99 | 0.2288 | 0.0393 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.01 | 200.00 | 0.17 | -11.86 | 0.2276 | -0.0332 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | -4.49 | 0.2252 | -0.0130 | |||
| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | 19.01 | 0.2241 | 0.0332 | |||
| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.17 | 5.70 | 0.2213 | 0.0092 | |||
| GXYEF / Galaxy Entertainment Group Limited | 0.04 | 12.12 | 0.16 | 18.84 | 0.2181 | 0.0326 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.16 | 5.81 | 0.2178 | 0.0098 | |||
| NAL / National Australia Bank Limited | 0.01 | 0.00 | 0.16 | 0.61 | 0.2177 | -0.0013 | |||
| ORINF / Orion Oyj | 0.00 | 0.00 | 0.16 | 5.84 | 0.2166 | 0.0101 | |||
| NDB / Nordea Bank Abp | 0.01 | 0.00 | 0.16 | -0.61 | 0.2158 | -0.0022 | |||
| 2NX / NEXTDC Limited | 0.02 | 34.68 | 0.16 | 30.89 | 0.2143 | 0.0487 | |||
| COL / Coles Group Limited | 0.01 | 0.00 | 0.16 | -3.09 | 0.2093 | -0.0077 | |||
| JXHGF / ENEOS Holdings, Inc. | 0.03 | 0.00 | 0.16 | -3.68 | 0.2085 | -0.0102 | |||
| ELISA / Elisa Oyj | 0.00 | 0.00 | 0.16 | 2.61 | 0.2084 | 0.0028 | |||
| 16 / Sun Hung Kai Properties Limited | 0.01 | 0.00 | 0.16 | 25.60 | 0.2080 | 0.0401 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.16 | -0.64 | 0.2070 | -0.0033 | |||
| KESKB / Kesko Oyj | 0.01 | -19.40 | 0.16 | -4.32 | 0.2062 | -0.0114 | |||
| FR0000039299 / Bollore SE | 0.02 | 0.00 | 0.16 | 0.00 | 0.2062 | -0.0014 | |||
| DIE / Dierig Holding AG | 0.00 | 0.00 | 0.15 | -6.10 | 0.2051 | -0.0147 | |||
| STO / Santos Limited | 0.03 | 19.00 | 0.15 | 1.32 | 0.2048 | 0.0012 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.00 | 0.00 | 0.15 | 4.76 | 0.2046 | 0.0068 | |||
| 36T / Genting Singapore Limited | 0.24 | 0.00 | 0.15 | -0.65 | 0.2042 | -0.0038 | |||
| T2V1 / Tryg A/S | 0.01 | 0.00 | 0.15 | 7.75 | 0.2038 | 0.0129 | |||
| CNA / Centrica plc | 0.10 | 0.00 | 0.15 | -11.56 | 0.2037 | -0.0279 | |||
| DB1 / Deutsche Börse AG | 0.00 | 0.00 | 0.15 | 14.18 | 0.2028 | 0.0223 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | -21.84 | 0.15 | -17.49 | 0.2011 | -0.0444 | |||
| FOT / Fortum Oyj | 0.01 | 0.00 | 0.15 | -3.82 | 0.2000 | -0.0103 | |||
| UHR / The Swatch Group AG | 0.00 | 162.37 | 0.15 | 163.16 | 0.1990 | 0.1221 | |||
| D1NC / DNB Bank ASA | 0.01 | 0.00 | 0.15 | 0.67 | 0.1988 | -0.0013 | |||
| KNEBV / KONE Oyj | 0.00 | 0.00 | 0.15 | 7.91 | 0.1987 | 0.0119 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.15 | -10.30 | 0.1972 | -0.0247 | |||
| KEP1 / Keppel Ltd. | 0.03 | 55.56 | 0.15 | 51.02 | 0.1964 | 0.0646 | |||
| NOKIA / Nokia Oyj | 0.03 | 0.00 | 0.15 | 21.31 | 0.1961 | 0.0317 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.15 | 3.55 | 0.1936 | 0.0040 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | 0.00 | 0.1900 | -0.0021 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | 6.87 | 0.1855 | 0.0094 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.14 | -18.82 | 0.1836 | -0.0445 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | 2.27 | 0.1798 | 0.0021 | |||
| LSEG / London Stock Exchange Group plc | 0.00 | 0.00 | 0.14 | 11.57 | 0.1794 | 0.0167 | |||
| TNE / Technology One Limited | 0.01 | 0.00 | 0.14 | 18.42 | 0.1791 | 0.0258 | |||
| LI / Klépierre SA | 0.00 | 0.00 | 0.13 | 11.67 | 0.1788 | 0.0171 | |||
| GRF / Greiffenberger AG | 0.01 | 0.00 | 0.13 | 10.83 | 0.1767 | 0.0162 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.02 | 41.16 | 0.13 | 46.67 | 0.1759 | 0.0555 | |||
| N9Z1 / AGL Energy Limited | 0.02 | 0.00 | 0.13 | 0.77 | 0.1748 | 0.0001 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.01 | 43.32 | 0.13 | 59.76 | 0.1746 | 0.0638 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | -2.27 | 0.1720 | -0.0049 | |||
| TLC / The Lottery Corporation Limited | 0.04 | 0.00 | 0.13 | 0.78 | 0.1713 | -0.0012 | |||
| NXGPY / NEXT plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | 8.40 | 0.1709 | 0.0115 | |||
| VEM / Venture Corporation Limited | 0.01 | 70.67 | 0.13 | 52.38 | 0.1701 | 0.0565 | |||
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | 8.47 | 0.1700 | 0.0122 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.13 | -3.76 | 0.1698 | -0.0091 | |||
| NIPNF / NEC Corporation | 0.00 | 0.00 | 0.13 | -1.55 | 0.1691 | -0.0046 | |||
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 0.10 | 33.22 | 0.13 | 51.19 | 0.1686 | 0.0556 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.01 | 0.00 | 0.13 | 11.40 | 0.1684 | 0.0152 | |||
| MRL / Marlowe plc | 0.01 | 0.00 | 0.13 | -2.33 | 0.1679 | -0.0056 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | 2.46 | 0.1667 | 0.0033 | |||
| HXG / Hexagon AB (publ) | 0.01 | 0.00 | 0.12 | -8.89 | 0.1642 | -0.0164 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.04 | 34.70 | 0.12 | 39.77 | 0.1640 | 0.0453 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.00 | 0.00 | 0.12 | -8.27 | 0.1622 | -0.0162 | |||
| FRE / Frendy Energy S.p.A. | 0.00 | 0.00 | 0.12 | 1.68 | 0.1613 | 0.0015 | |||
| 551 / Yue Yuen Industrial (Holdings) Limited | 0.06 | 0.00 | 0.12 | 29.03 | 0.1601 | 0.0346 | |||
| LDO / Leonardo S.p.a. | 0.01 | 0.00 | 0.12 | 0.00 | 0.1600 | -0.0015 | |||
| CDA / Codan Limited | 0.01 | 146.79 | 0.12 | 200.00 | 0.1595 | 0.1053 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.01 | 0.00 | 0.12 | -2.46 | 0.1587 | -0.0058 | |||
| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.12 | -6.30 | 0.1582 | -0.0120 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | 0.00 | 0.1576 | -0.0003 | |||
| 1 / CK Hutchison Holdings Limited | 0.02 | 0.00 | 0.12 | 0.85 | 0.1567 | -0.0005 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.01 | 0.00 | 0.12 | -5.65 | 0.1561 | -0.0104 | |||
| B6E / Swedish Orphan Biovitrum AB (publ) | 0.00 | 0.00 | 0.12 | 19.39 | 0.1560 | 0.0245 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.12 | -9.37 | 0.1549 | -0.0172 | |||
| KBC / KBC Group NV | 0.00 | 0.00 | 0.12 | -5.69 | 0.1542 | -0.0111 | |||
| G / Assicurazioni Generali S.p.A. | 0.00 | 0.00 | 0.12 | 7.41 | 0.1537 | 0.0088 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 0.01 | 0.00 | 0.12 | -6.50 | 0.1530 | -0.0119 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | -5.00 | 0.1516 | -0.0097 | |||
| SZU / Südzucker AG | 0.01 | 0.00 | 0.11 | -9.02 | 0.1483 | -0.0161 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | -11.20 | 0.1482 | -0.0200 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.01 | -20.03 | 0.11 | -36.57 | 0.1477 | -0.0867 | |||
| H4W / Jardine Matheson Holdings Limited | 0.00 | 0.00 | 0.11 | 8.82 | 0.1476 | 0.0110 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | -5.13 | 0.1473 | -0.0100 | |||
| IU2 / Yara International ASA | 0.00 | 0.00 | 0.11 | 6.73 | 0.1472 | 0.0069 | |||
| PSORF / Pearson plc | 0.01 | 0.00 | 0.11 | 7.92 | 0.1456 | 0.0098 | |||
| ASMVY / ASMPT Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.11 | 3.81 | 0.1450 | 0.0038 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.01 | 0.00 | 0.11 | -7.69 | 0.1431 | -0.0142 | |||
| STLAP / Stellantis N.V. | 0.01 | 0.00 | 0.11 | -17.69 | 0.1426 | -0.0325 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 40.46 | 0.11 | 39.47 | 0.1414 | 0.0388 | |||
| ACS / Athens Medical C.S.A. | 0.00 | -0.05 | 0.11 | 7.14 | 0.1404 | 0.0083 | |||
| 1COV / Covestro AG | 0.00 | 0.00 | 0.11 | 7.14 | 0.1403 | 0.0086 | |||
| IFT / Infratil Limited | 0.01 | 119.55 | 0.11 | 156.10 | 0.1402 | 0.0850 | |||
| JUS1 / Aeon Co., Ltd. | 0.00 | 0.00 | 0.11 | 7.14 | 0.1396 | 0.0083 | |||
| 2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units | 0.15 | 0.00 | 0.10 | 0.00 | 0.1380 | -0.0015 | |||
| CJLU / NetLink NBN Trust | 0.15 | 0.00 | 0.10 | 6.19 | 0.1377 | 0.0069 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | -14.88 | 0.1375 | -0.0251 | |||
| XRO / Xero Limited | 0.00 | 0.00 | 0.10 | 6.25 | 0.1364 | 0.0072 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 0.00 | 0.10 | 8.51 | 0.1361 | 0.0097 | |||
| PND / Mowi ASA | 0.01 | 0.00 | 0.10 | 2.00 | 0.1358 | 0.0016 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | -15.13 | 0.1348 | -0.0253 | |||
| SHCL / Shaftesbury Capital PLC | 0.06 | 0.00 | 0.10 | -10.62 | 0.1346 | -0.0171 | |||
| VIV / Vivendi SE | 0.01 | 0.00 | 0.10 | 0.00 | 0.1338 | -0.0011 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.01 | 75.44 | 0.10 | 66.67 | 0.1332 | 0.0518 | |||
| SCG / Scentre Group | 0.04 | 0.00 | 0.10 | 1.01 | 0.1330 | -0.0006 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 3.13 | 0.1317 | 0.0020 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.01 | 0.00 | 0.10 | -9.26 | 0.1310 | -0.0141 | |||
| FRYA / Swedbank AB (publ) | 0.00 | 0.00 | 0.10 | -4.90 | 0.1298 | -0.0075 | |||
| NN / NN Group N.V. | 0.00 | 0.00 | 0.10 | -2.02 | 0.1295 | -0.0042 | |||
| ELI / Elia Group SA/NV | 0.00 | 0.00 | 0.10 | -8.57 | 0.1283 | -0.0131 | |||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 1.05 | 0.1281 | 0.0006 | |||
| TEPCF / Tohoku Electric Power Company, Incorporated | 0.01 | 0.00 | 0.10 | 15.66 | 0.1273 | 0.0159 | |||
| SGSN / SGS SA | 0.00 | 0.00 | 0.10 | -3.06 | 0.1262 | -0.0054 | |||
| CPR / Davide Campari-Milano N.V. | 0.01 | 0.00 | 0.09 | -25.98 | 0.1255 | -0.0447 | |||
| BALN / Baloise Holding AG | 0.00 | 0.00 | 0.09 | 6.82 | 0.1255 | 0.0070 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.09 | 0.00 | 0.1246 | -0.0020 | |||
| ITOCF / ITOCHU Corporation | 0.00 | 0.00 | 0.09 | -4.12 | 0.1245 | -0.0058 | |||
| IWA / Iwatani Corporation | 0.01 | 300.00 | 0.09 | -18.42 | 0.1243 | -0.0285 | |||
| S3Z / CapitaLand Ascendas REIT | 0.05 | 56.95 | 0.09 | 55.00 | 0.1243 | 0.0437 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | 0.00 | 0.09 | -13.08 | 0.1237 | -0.0199 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.09 | -4.12 | 0.1233 | -0.0070 | |||
| KAOCF / Kao Corporation | 0.00 | 0.00 | 0.09 | 1.10 | 0.1226 | -0.0004 | |||
| SCHN / Schindler Holding AG | 0.00 | 0.00 | 0.09 | 8.33 | 0.1208 | 0.0085 | |||
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) | 0.01 | 51.43 | 0.09 | 76.47 | 0.1203 | 0.0513 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.09 | -3.23 | 0.1203 | -0.0054 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.01 | 200.00 | 0.09 | -3.26 | 0.1192 | -0.0044 | |||
| 4536 N / Santen Pharmaceutical Co., Ltd. | 0.01 | 0.00 | 0.09 | -1.11 | 0.1188 | -0.0016 | |||
| NVG / The Navigator Company, S.A. | 0.02 | 0.00 | 0.09 | -5.32 | 0.1184 | -0.0074 | |||
| PUIG / Puig Brands, S.A. | 0.00 | 0.00 | 0.09 | -17.76 | 0.1178 | -0.0264 | |||
| PUIG / Puig Brands, S.A. | 0.00 | 0.00 | 0.09 | -17.76 | 0.1178 | -0.0264 | |||
| 14L / The a2 Milk Company Limited | 0.02 | 0.00 | 0.09 | -20.00 | 0.1170 | -0.0304 | |||
| SCBFF / Standard Chartered PLC | 0.01 | 0.00 | 0.09 | 17.33 | 0.1169 | 0.0164 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 50.06 | 0.09 | 23.94 | 0.1168 | 0.0218 | |||
| NISTF / Nippon Steel Corporation | 0.00 | 0.00 | 0.09 | -7.37 | 0.1166 | -0.0112 | |||
| TOH / Toho Co., Ltd. | 0.00 | 130.00 | 0.09 | 148.57 | 0.1163 | 0.0683 | |||
| 1INVEB / Investor AB (publ) | 0.00 | 0.00 | 0.09 | -1.14 | 0.1163 | -0.0015 | |||
| SYENS / Syensqo SA/NV | 0.00 | 0.00 | 0.09 | -12.12 | 0.1158 | -0.0175 | |||
| FI4000552500 / ORDINARY SHARES | 0.00 | 0.09 | 0.1156 | 0.1156 | |||||
| 1CK / CK Asset Holdings Limited | 0.02 | 55.56 | 0.09 | 66.67 | 0.1137 | 0.0447 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.06 | 0.00 | 0.09 | -2.30 | 0.1129 | -0.0043 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.01 | 0.00 | 0.08 | 18.31 | 0.1122 | 0.0160 | |||
| 293 / Cathay Pacific Airways Limited | 0.08 | 0.00 | 0.08 | 0.00 | 0.1116 | -0.0016 | |||
| ND5 / Nitto Denko Corporation | 0.01 | 920.00 | 0.08 | 93.02 | 0.1112 | 0.0531 | |||
| BZU / Air New Zealand Limited | 0.00 | 0.00 | 0.08 | 0.00 | 0.1107 | -0.0011 | |||
| IRE / Iress Limited | 0.01 | 73.08 | 0.08 | 62.75 | 0.1104 | 0.0412 | |||
| GFC / Gecina | 0.00 | 0.00 | 0.08 | 7.89 | 0.1097 | 0.0070 | |||
| VOL1 / AB Volvo (publ) | 0.00 | 0.00 | 0.08 | 2.50 | 0.1093 | 0.0012 | |||
| SBMO / SBM Offshore N.V. | 0.00 | 0.00 | 0.08 | 13.89 | 0.1090 | 0.0116 | |||
| BYG / Bouygues SA | 0.01 | 379.82 | 0.08 | 118.92 | 0.1084 | 0.0576 | |||
| LOG / Logista Integral, S.A. | 0.00 | 0.00 | 0.08 | 3.85 | 0.1082 | 0.0026 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.08 | 6.67 | 0.1072 | 0.0055 | |||
| BWJ / Boliden AB (publ) | 0.00 | 0.00 | 0.08 | 1.27 | 0.1071 | 0.0014 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | -30.39 | 0.08 | -44.06 | 0.1068 | -0.0856 | |||
| SAE / Shufersal Ltd | 0.01 | -23.99 | 0.08 | 0.00 | 0.1066 | -0.0017 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 3.90 | 0.1060 | 0.0023 | |||
| VID / Vidrala, S.A. | 0.00 | 0.00 | 0.08 | 3.95 | 0.1059 | 0.0030 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 0.00 | 0.1055 | -0.0005 | |||
| NST / Northern Star Resources Limited | 0.01 | 179.45 | 0.08 | 259.09 | 0.1054 | 0.0749 | |||
| TPG / TPG Telecom Limited | 0.03 | 0.00 | 0.08 | -4.88 | 0.1044 | -0.0064 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.00 | 0.00 | 0.08 | -22.00 | 0.1041 | -0.0298 | |||
| EB2 / Elbit Systems Ltd. | 0.00 | -8.53 | 0.08 | 16.42 | 0.1041 | 0.0143 | |||
| XPGB / Vend Marketplaces ASA | 0.00 | 0.00 | 0.08 | 16.42 | 0.1038 | 0.0130 | |||
| ICL / ICL Group Ltd | 0.02 | -24.71 | 0.08 | -25.71 | 0.1036 | -0.0381 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.08 | 4.05 | 0.1029 | 0.0030 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | -6.10 | 0.1028 | -0.0073 | |||
| NHOLF / Sompo Holdings, Inc. | 0.00 | 0.00 | 0.08 | -6.10 | 0.1022 | -0.0076 | |||
| W1J / SATS Ltd. | 0.03 | 0.00 | 0.08 | 22.22 | 0.1022 | 0.0167 | |||
| DTG / Daimler Truck Holding AG | 0.00 | 0.00 | 0.08 | 7.04 | 0.1018 | 0.0058 | |||
| MSBHF / Mitsubishi Corporation | 0.00 | 0.00 | 0.08 | -11.63 | 0.1018 | -0.0142 | |||
| ASRNL / ASR Nederland N.V. | 0.00 | 0.00 | 0.08 | -6.17 | 0.1017 | -0.0071 | |||
| 8ZI / Scandinavian Tobacco Group A/S | 0.01 | 0.00 | 0.08 | 2.70 | 0.1014 | 0.0019 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 1.35 | 0.1006 | 0.0005 | |||
| SOLB / Solvay SA | 0.00 | 0.00 | 0.08 | 15.38 | 0.1005 | 0.0127 | |||
| HSNGF / Hang Seng Bank Limited | 0.01 | 0.00 | 0.08 | 0.00 | 0.1005 | -0.0011 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.08 | 8.70 | 0.1004 | 0.0078 | |||
| GALE / Galenica AG | 0.00 | 0.00 | 0.07 | 0.00 | 0.0989 | -0.0009 | |||
| 39M / MONY Group plc | 0.03 | 0.00 | 0.07 | -21.28 | 0.0989 | -0.0270 | |||
| MEPDF / MediPal Holdings Corporation | 0.00 | 0.00 | 0.07 | -11.90 | 0.0986 | -0.0148 | |||
| 303 / Vtech Holdings Limited | 0.01 | 0.00 | 0.07 | 13.85 | 0.0986 | 0.0106 | |||
| NZT / Spark New Zealand Limited | 0.04 | 0.00 | 0.07 | -32.73 | 0.0985 | -0.0488 | |||
| SOP / SPINNAKER OPPORTUNITIES PLC | 0.00 | 0.00 | 0.07 | 4.23 | 0.0981 | 0.0026 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.02 | 0.00 | 0.07 | 12.12 | 0.0981 | 0.0096 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.01 | 384.62 | 0.07 | 386.67 | 0.0977 | 0.0775 | |||
| MERY / Mercialys SA | 0.01 | 0.00 | 0.07 | -6.41 | 0.0973 | -0.0082 | |||
| MITSF / Mitsui & Co., Ltd. | 0.00 | 0.00 | 0.07 | -12.05 | 0.0972 | -0.0145 | |||
| MYCR / Mycronic AB (publ) | 0.00 | 0.00 | 0.07 | 12.31 | 0.0970 | 0.0088 | |||
| ROVI / Laboratorios Farmaceuticos Rovi, S.A. | 0.00 | 0.00 | 0.07 | -12.20 | 0.0966 | -0.0139 | |||
| GU81 / Aviva plc | 0.01 | 0.00 | 0.07 | -8.86 | 0.0961 | -0.0106 | |||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.00 | 0.00 | 0.07 | -4.00 | 0.0954 | -0.0051 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.01 | 0.00 | 0.07 | 18.33 | 0.0952 | 0.0137 | |||
| HELN / Helvetia Holding AG | 0.00 | 0.00 | 0.07 | 12.70 | 0.0951 | 0.0103 | |||
| QGEN / Qiagen N.V. | 0.00 | 0.00 | 0.07 | -4.05 | 0.0944 | -0.0057 | |||
| 66 / MTR Corporation Limited | 0.02 | 0.00 | 0.07 | 11.11 | 0.0940 | 0.0096 | |||
| AC8 / Aristocrat Leisure Limited | 0.00 | 0.00 | 0.07 | 12.90 | 0.0939 | 0.0100 | |||
| EPWDF / Electric Power Development Co., Ltd. | 0.00 | 68.00 | 0.07 | 70.73 | 0.0930 | 0.0377 | |||
| BONEX / Bonesupport Holding AB (publ) | 0.00 | 0.00 | 0.07 | 11.29 | 0.0926 | 0.0089 | |||
| DLEKG / Delek Group Ltd. | 0.00 | 0.00 | 0.07 | 13.11 | 0.0924 | 0.0104 | |||
| AIA / Auckland International Airport Limited | 0.02 | 30.49 | 0.07 | 27.78 | 0.0923 | 0.0194 | |||
| NT5 / NTT DATA Group Corporation | 0.00 | 0.00 | 0.07 | 1.47 | 0.0922 | 0.0006 | |||
| FHZN / Flughafen Zürich AG | 0.00 | 0.00 | 0.07 | 1.47 | 0.0921 | 0.0008 | |||
| MZH / Nanofilm Technologies International Limited | 0.11 | 0.00 | 0.07 | -4.17 | 0.0917 | -0.0048 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.01 | 0.00 | 0.07 | -12.66 | 0.0917 | -0.0146 | |||
| CAI / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.07 | -25.81 | 0.0915 | -0.0333 | |||
| PHARM / Pharming Group N.V. | 0.08 | 0.00 | 0.07 | -4.23 | 0.0913 | -0.0041 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.01 | 0.00 | 0.07 | 1.49 | 0.0909 | 0.0007 | |||
| ADZZF / Advance Residence Investment Corporation | 0.00 | 0.00 | 0.07 | -4.23 | 0.0905 | -0.0049 | |||
| IVINF / Invincible Investment Corporation | 0.00 | 0.00 | 0.07 | -9.33 | 0.0901 | -0.0111 | |||
| FNL / Fresnillo plc | 0.01 | 111.66 | 0.07 | 168.00 | 0.0895 | 0.0555 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 1.52 | 0.0893 | 0.0000 | |||
| HABA / Hamborner REIT AG | 0.01 | 0.00 | 0.07 | 1.52 | 0.0891 | -0.0004 | |||
| NIPOF / Japan Hotel REIT Investment Corporation | 0.00 | 0.00 | 0.07 | -10.81 | 0.0886 | -0.0105 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.07 | -5.71 | 0.0883 | -0.0061 | |||
| TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.07 | -10.81 | 0.0876 | -0.0115 | |||
| SE0018012635 / Wihlborgs Fastigheter AB | 0.01 | 0.00 | 0.07 | 4.76 | 0.0875 | 0.0024 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.07 | -15.58 | 0.0873 | -0.0160 | |||
| TRYIF / Toray Industries, Inc. | 0.01 | 75.36 | 0.07 | 85.71 | 0.0872 | 0.0392 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0.00 | 0.00 | 0.07 | -13.33 | 0.0872 | -0.0143 | |||
| POLI / Bank Hapoalim B.M. | 0.01 | 0.00 | 0.07 | 14.04 | 0.0866 | 0.0096 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 32.65 | 0.0866 | 0.0200 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.00 | 0.00 | 0.07 | -7.14 | 0.0865 | -0.0081 | |||
| ALSN / ALSO Holding AG | 0.00 | 0.00 | 0.07 | -12.16 | 0.0863 | -0.0130 | |||
| ASX / ASX Limited | 0.00 | 0.00 | 0.06 | 0.00 | 0.0860 | -0.0009 | |||
| ENLT / Enlight Renewable Energy Ltd | 0.00 | 0.00 | 0.06 | 3.23 | 0.0859 | 0.0022 | |||
| HLH / Hongkong Land Holdings Limited | 0.02 | 118.84 | 0.06 | 190.91 | 0.0858 | 0.0560 | |||
| 23 / The Bank of East Asia, Limited | 0.05 | 0.00 | 0.06 | -1.54 | 0.0857 | -0.0024 | |||
| WC2 / Whitehaven Coal Limited | 0.01 | 85.66 | 0.06 | 64.10 | 0.0854 | 0.0330 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | 80.00 | 0.06 | 82.86 | 0.0851 | 0.0374 | |||
| 5JZ / Bloomsbury Publishing Plc | 0.01 | 0.00 | 0.06 | -8.70 | 0.0844 | -0.0086 | |||
| ENX / Euronext N.V. | 0.00 | 0.00 | 0.06 | 8.62 | 0.0842 | 0.0063 | |||
| MLSR / Melisron Ltd. | 0.00 | 109.76 | 0.06 | 142.31 | 0.0835 | 0.0479 | |||
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 40.91 | 0.0833 | 0.0244 | |||
| SU4 / Suncorp Group Limited | 0.01 | 0.00 | 0.06 | 0.00 | 0.0831 | -0.0001 | |||
| BRGAY / Borregaard ASA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 3.33 | 0.0829 | 0.0021 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 16.98 | 0.0823 | 0.0103 | |||
| BZLFF / Bunzl plc | 0.00 | 0.00 | 0.06 | 5.17 | 0.0816 | 0.0032 | |||
| FRO / Frontline plc | 0.00 | 257.42 | 0.06 | 190.48 | 0.0815 | 0.0521 | |||
| UUICF / United Urban Investment Corporation | 0.00 | 0.00 | 0.06 | -7.69 | 0.0808 | -0.0063 | |||
| AGESF / ageas SA/NV | 0.00 | 0.00 | 0.06 | 9.09 | 0.0805 | 0.0061 | |||
| 142 / First Pacific Company Limited | 0.11 | 0.00 | 0.06 | 25.00 | 0.0804 | 0.0162 | |||
| AS / Amer Sports, Inc. | 0.00 | 0.00 | 0.06 | 53.85 | 0.0804 | 0.0276 | |||
| AS / Amer Sports, Inc. | 0.00 | 0.00 | 0.06 | 53.85 | 0.0804 | 0.0276 | |||
| QJQ / ISS A/S | 0.00 | 0.00 | 0.06 | 5.26 | 0.0804 | 0.0036 | |||
| OLCLF / Oriental Land Co., Ltd. | 0.00 | 0.00 | 0.06 | -15.49 | 0.0800 | -0.0157 | |||
| LSGOF / Land Securities Group Plc | 0.01 | 61.68 | 0.06 | 53.85 | 0.0800 | 0.0274 | |||
| CMBN / CAMBIAN GRP PLC | 0.00 | 0.00 | 0.06 | 3.45 | 0.0799 | 0.0017 | |||
| NBFJF / Nippon Building Fund Inc. | 0.00 | 400.00 | 0.06 | 11.11 | 0.0795 | 0.0073 | |||
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -3.28 | 0.0793 | -0.0033 | |||
| LIOPF / Lion Corporation | 0.01 | 0.00 | 0.06 | 28.26 | 0.0789 | 0.0164 | |||
| 3462 / Nomura Real Estate Master Fund, Inc. | 0.00 | 0.00 | 0.06 | -3.28 | 0.0788 | -0.0039 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.01 | 195.65 | 0.06 | 180.95 | 0.0787 | 0.0501 | |||
| IDR / Indra Sistemas, S.A. | 0.00 | 0.00 | 0.06 | -12.12 | 0.0780 | -0.0116 | |||
| 2875 / Toyo Suisan Kaisha, Ltd. | 0.00 | 0.00 | 0.06 | -13.43 | 0.0778 | -0.0120 | |||
| VZ1 / ComfortDelGro Corporation Limited | 0.05 | 0.00 | 0.06 | 5.45 | 0.0776 | 0.0035 | |||
| MELE / Meliá Hotels International, S.A. | 0.00 | 0.00 | 0.06 | -25.64 | 0.0775 | -0.0270 | |||
| TPX / TOPPAN Holdings Inc. | 0.00 | 0.00 | 0.06 | 3.57 | 0.0775 | 0.0018 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 0.04 | 0.00 | 0.06 | 0.00 | 0.0775 | -0.0013 | |||
| JMPLF / Johnson Matthey Plc | 0.00 | 97.59 | 0.06 | 81.25 | 0.0774 | 0.0340 | |||
| BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock | 0.00 | 0.00 | 0.06 | -13.43 | 0.0772 | -0.0136 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -6.45 | 0.0771 | -0.0063 | |||
| 83 / Sino Land Company Limited | 0.06 | 0.00 | 0.06 | -1.69 | 0.0769 | -0.0034 | |||
| JAP / Central Japan Railway Company | 0.00 | 86.67 | 0.06 | 62.86 | 0.0768 | 0.0295 | |||
| BKW / BKW AG | 0.00 | 0.00 | 0.06 | -3.39 | 0.0768 | -0.0030 | |||
| QBE / QBE Insurance Group Limited | 0.01 | 0.00 | 0.06 | -5.00 | 0.0766 | -0.0042 | |||
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 5.56 | 0.0765 | 0.0035 | |||
| KYKOF / Kyowa Kirin Co., Ltd. | 0.00 | 0.00 | 0.06 | -21.92 | 0.0764 | -0.0223 | |||
| FJTSF / Fujitsu Limited | 0.00 | 0.00 | 0.06 | 5.56 | 0.0764 | 0.0035 | |||
| SEPJY / Spectris plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -17.39 | 0.0763 | -0.0165 | |||
| NSFMF / Nisshin Seifun Group Inc. | 0.00 | 0.00 | 0.06 | -5.00 | 0.0758 | -0.0053 | |||
| JRFIF / Japan Metropolitan Fund Investment Corporation | 0.00 | 0.00 | 0.06 | -1.72 | 0.0756 | -0.0021 | |||
| STVN / Stevanato Group S.p.A. | 0.00 | 0.00 | 0.06 | -8.06 | 0.0755 | -0.0074 | |||
| BGT / Bridgestone Corporation | 0.00 | 0.00 | 0.06 | -12.31 | 0.0755 | -0.0117 | |||
| PROX / Proximus PLC | 0.01 | 0.00 | 0.06 | 0.00 | 0.0755 | 0.0000 | |||
| KMTUF / Komatsu Ltd. | 0.00 | 0.00 | 0.06 | -9.68 | 0.0754 | -0.0082 | |||
| MANU / Manchester United plc | 0.00 | 0.00 | 0.06 | -6.67 | 0.0753 | -0.0050 | |||
| BCVN / Banque Cantonale Vaudoise | 0.00 | 0.00 | 0.06 | -6.67 | 0.0752 | -0.0057 | |||
| 3AD1 / Epiroc AB (publ) | 0.00 | 0.00 | 0.06 | 3.70 | 0.0749 | 0.0026 | |||
| VIS / Visum Technologies plc | 0.00 | 0.00 | 0.06 | 0.00 | 0.0749 | -0.0005 | |||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | 0.00 | 0.00 | 0.06 | -9.68 | 0.0749 | -0.0086 | |||
| 3613 / Beijing Tong Ren Tang Chinese Medicine Company Limited | 0.05 | 0.00 | 0.06 | -5.08 | 0.0748 | -0.0047 | |||
| MIELF / Mitsubishi Electric Corporation | 0.00 | 0.00 | 0.06 | 5.66 | 0.0746 | 0.0033 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.04 | 0.00 | 0.06 | 3.70 | 0.0745 | 0.0011 | |||
| UTG N / Unite Group PLC | 0.00 | 91.55 | 0.06 | 80.65 | 0.0744 | 0.0319 | |||
| 30X / Crayon Group Holding ASA | 0.01 | 0.00 | 0.06 | -16.42 | 0.0744 | -0.0161 | |||
| KIR / Kirin Holdings Company, Limited | 0.00 | 0.00 | 0.06 | 3.77 | 0.0741 | 0.0023 | |||
| 1929 / Chow Tai Fook Jewellery Group Limited | 0.06 | 0.00 | 0.06 | 3.77 | 0.0740 | 0.0024 | |||
| AHKSF / Asahi Kasei Corporation | 0.01 | 0.00 | 0.06 | -5.17 | 0.0740 | -0.0041 | |||
| NHFOF / NH Foods Ltd. | 0.00 | 0.00 | 0.06 | 5.77 | 0.0734 | 0.0027 | |||
| DKSH / DKSH Holding AG | 0.00 | 0.00 | 0.06 | -8.33 | 0.0732 | -0.0077 | |||
| IKTSF / Intertek Group plc | 0.00 | 0.00 | 0.06 | -6.78 | 0.0731 | -0.0067 | |||
| 15M1 / Meridian Energy Limited | 0.02 | 0.00 | 0.06 | -8.33 | 0.0730 | -0.0074 | |||
| 4HP / Isetan Mitsukoshi Holdings Ltd. | 0.00 | 184.62 | 0.06 | 120.00 | 0.0729 | 0.0383 | |||
| ISN / Intershop Holding AG | 0.00 | 0.00 | 0.05 | 3.85 | 0.0727 | 0.0031 | |||
| ISN / Intershop Holding AG | 0.00 | 0.00 | 0.05 | 3.85 | 0.0727 | 0.0031 | |||
| THYCF / Taiheiyo Cement Corporation | 0.00 | 0.00 | 0.05 | -20.59 | 0.0721 | -0.0192 | |||
| SE0015671995 / Hemnet Group AB | 0.00 | 0.00 | 0.05 | -14.29 | 0.0719 | -0.0134 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 5.88 | 0.0718 | 0.0030 | |||
| VLPNY / Voestalpine AG - Depositary Receipt (Common Stock) | 0.00 | 95.85 | 0.05 | 58.82 | 0.0716 | 0.0261 | |||
| 7SN / Suntory Beverage & Food Limited | 0.00 | 0.00 | 0.05 | -7.02 | 0.0715 | -0.0054 | |||
| MTLHF / Mitsubishi Chemical Group Corporation | 0.01 | 0.00 | 0.05 | -10.17 | 0.0715 | -0.0075 | |||
| PSPN / PSP Swiss Property AG | 0.00 | 0.00 | 0.05 | 6.00 | 0.0713 | 0.0036 | |||
| KAP / Kansai Paint Co., Ltd. | 0.00 | 0.00 | 0.05 | -1.85 | 0.0712 | -0.0013 | |||
| 5JP / JAPAN POST BANK Co., Ltd. | 0.01 | 0.00 | 0.05 | -14.52 | 0.0710 | -0.0125 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.01 | 0.00 | 0.05 | -22.06 | 0.0709 | -0.0202 | |||
| RAND / Randstad N.V. | 0.00 | 69.69 | 0.05 | 39.47 | 0.0708 | 0.0144 | |||
| SRI / Supermarket Income REIT plc | 0.06 | 0.00 | 0.05 | -3.64 | 0.0704 | -0.0044 | |||
| GYC / Grand City Properties S.A. | 0.00 | 0.00 | 0.05 | 12.77 | 0.0702 | 0.0072 | |||
| AA9 / Alfa Laval AB (publ) | 0.00 | 0.00 | 0.05 | 0.00 | 0.0702 | -0.0006 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | 0.00 | 0.05 | 10.64 | 0.0701 | 0.0067 | |||
| SPNUF / Spirent Communications plc | 0.02 | 116.69 | 0.05 | 108.00 | 0.0701 | 0.0364 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0.00 | 0.00 | 0.05 | -18.75 | 0.0699 | -0.0160 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.05 | -13.33 | 0.0697 | -0.0118 | |||
| NYF / Nyfosa AB (publ) | 0.01 | 0.00 | 0.05 | -1.89 | 0.0696 | -0.0015 | |||
| CYC / Jardine Cycle & Carriage Limited | 0.00 | 0.00 | 0.05 | 8.33 | 0.0693 | 0.0042 | |||
| 8967 / Japan Logistics Fund, Inc. | 0.00 | 0.00 | 0.05 | 4.08 | 0.0688 | 0.0025 | |||
| ARHCF / Alfresa Holdings Corporation | 0.00 | 0.00 | 0.05 | -8.93 | 0.0688 | -0.0064 | |||
| LAND / Landis+Gyr Group AG | 0.00 | -42.03 | 0.05 | -49.00 | 0.0687 | -0.0659 | |||
| DTCWY / Deutsche Wohnen SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 27.50 | 0.0684 | 0.0147 | |||
| TOKMAN / Tokmanni Group Oyj | 0.00 | 0.00 | 0.05 | -5.56 | 0.0677 | -0.0055 | |||
| MARUF / Marubeni Corporation | 0.00 | 0.00 | 0.05 | -20.63 | 0.0673 | -0.0183 | |||
| SSUMF / Sumitomo Corporation | 0.00 | 0.00 | 0.05 | -15.25 | 0.0671 | -0.0127 | |||
| 87 / Swire Pacific Limited | 0.04 | 0.00 | 0.05 | 4.17 | 0.0670 | 0.0020 | |||
| OV8 / Sheng Siong Group Ltd | 0.04 | 0.00 | 0.05 | 4.17 | 0.0667 | 0.0022 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -1.96 | 0.0667 | -0.0016 | |||
| ATRLJB / Atrium Ljungberg AB | 0.00 | 0.00 | 0.05 | -5.66 | 0.0665 | -0.0051 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.0663 | 0.0663 | |||||
| ME8U / Mapletree Industrial Trust | 0.03 | 0.00 | 0.05 | 4.26 | 0.0662 | 0.0020 | |||
| 327 / PAX Global Technology Limited | 0.07 | 0.00 | 0.05 | 16.67 | 0.0658 | 0.0095 | |||
| 9NY / Bytes Technology Group plc | 0.01 | 82.43 | 0.05 | 63.33 | 0.0657 | 0.0250 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -5.77 | 0.0657 | -0.0041 | |||
| CEN / Contact Energy Limited | 0.01 | 0.00 | 0.05 | 2.08 | 0.0652 | 0.0003 | |||
| QY6 / QinetiQ Group plc | 0.01 | 0.00 | 0.05 | -3.92 | 0.0650 | -0.0041 | |||
| OBL / OBIC Co.,Ltd. | 0.00 | 400.00 | 0.05 | 8.89 | 0.0649 | 0.0037 | |||
| LUNDB / L E Lundbergforetagen AB | 0.00 | 0.00 | 0.05 | -2.04 | 0.0647 | -0.0020 | |||
| 7751 / Canon Inc. | 0.00 | 0.00 | 0.05 | 4.35 | 0.0646 | 0.0018 | |||
| JPRRF / Japan Prime Realty Investment Corporation | 0.00 | 0.00 | 0.05 | 2.13 | 0.0640 | 0.0000 | |||
| SKHSF / Sekisui House, Ltd. | 0.00 | 0.00 | 0.05 | -4.00 | 0.0640 | -0.0030 | |||
| 4 / The Wharf (Holdings) Limited | 0.02 | 0.00 | 0.05 | 4.35 | 0.0638 | 0.0015 | |||
| 1U4 / Grainger plc | 0.02 | 0.00 | 0.05 | -4.00 | 0.0636 | -0.0043 | |||
| HSN / Hansen Technologies Limited | 0.01 | 0.00 | 0.05 | 9.30 | 0.0633 | 0.0057 | |||
| YMTKF / Yamato Kogyo Co., Ltd. | 0.00 | 0.00 | 0.05 | -9.62 | 0.0633 | -0.0074 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.00 | 0.00 | 0.05 | 2.17 | 0.0630 | 0.0004 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -7.84 | 0.0626 | -0.0063 | |||
| JREIF / Japan Real Estate Investment Corporation | 0.00 | 0.00 | 0.05 | 4.44 | 0.0626 | 0.0023 | |||
| J69U / Frasers Centrepoint Trust | 0.03 | 120.47 | 0.05 | 123.81 | 0.0626 | 0.0344 | |||
| OJIPF / Oji Holdings Corporation | 0.01 | 0.00 | 0.05 | -12.96 | 0.0626 | -0.0098 | |||
| ORI / Orica Limited | 0.00 | 0.00 | 0.05 | -2.08 | 0.0624 | -0.0029 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 2.22 | 0.0620 | 0.0011 | |||
| SKFB / AB SKF (publ) | 0.00 | 0.00 | 0.05 | 2.22 | 0.0620 | 0.0006 | |||
| 4G3A / Golden Agri-Resources Ltd | 0.21 | 0.00 | 0.05 | 6.98 | 0.0613 | 0.0034 | |||
| P2U / Shizuoka Financial Group,Inc. | 0.01 | 0.00 | 0.05 | -19.30 | 0.0613 | -0.0162 | |||
| 3309 / Sekisui House Reit, Inc. | 0.00 | 0.00 | 0.05 | -9.80 | 0.0611 | -0.0075 | |||
| 590 / Luk Fook Holdings (International) Limited | 0.02 | 0.00 | 0.05 | -4.26 | 0.0609 | -0.0022 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.05 | -4.26 | 0.0608 | -0.0034 | |||
| REE / Redeia Corporación, S.A. | 0.00 | 0.00 | 0.05 | 4.65 | 0.0602 | 0.0019 | |||
| FLS / FLSmidth & Co. A/S | 0.00 | 0.00 | 0.05 | 2.27 | 0.0601 | 0.0010 | |||
| IGM / Italgas S.p.A. | 0.01 | 0.00 | 0.05 | 15.38 | 0.0600 | 0.0072 | |||
| BKT / Bankinter, S.A. | 0.01 | 0.00 | 0.05 | -4.26 | 0.0599 | -0.0034 | |||
| QS2A / Smiths Group plc | 0.00 | 0.00 | 0.05 | -13.46 | 0.0599 | -0.0105 | |||
| I5P / Dyno Nobel Limited | 0.02 | 0.00 | 0.05 | 2.27 | 0.0599 | 0.0007 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 9.76 | 0.0599 | 0.0047 | |||
| NXI / Nexity SA | 0.00 | 0.00 | 0.04 | 37.50 | 0.0596 | 0.0162 | |||
| M46 / Alleima AB (publ) | 0.01 | 0.00 | 0.04 | -16.98 | 0.0594 | -0.0119 | |||
| CLW / Charter Hall Long WALE REIT | 0.02 | 0.00 | 0.04 | 7.32 | 0.0593 | 0.0043 | |||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | 0.01 | 0.00 | 0.04 | -6.38 | 0.0591 | -0.0049 | |||
| SMTOF / Sumitomo Electric Industries, Ltd. | 0.00 | 0.00 | 0.04 | 2.33 | 0.0591 | 0.0004 | |||
| NOS / NOS, S.G.P.S., S.A. | 0.01 | 0.00 | 0.04 | 0.00 | 0.0591 | -0.0009 | |||
| 6752 / Panasonic Holdings Corporation | 0.01 | 0.00 | 0.04 | 0.00 | 0.0589 | -0.0003 | |||
| AU0000253502 / Region RE Ltd | 0.03 | 0.00 | 0.04 | -2.22 | 0.0587 | -0.0027 | |||
| DANE / Danel (Adir Yeoshua) Ltd | 0.00 | 0.00 | 0.04 | 22.22 | 0.0586 | 0.0101 | |||
| RSNHF / Resona Holdings, Inc. | 0.01 | 0.00 | 0.04 | -8.33 | 0.0586 | -0.0057 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.04 | -16.98 | 0.0584 | -0.0134 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.00 | 0.00 | 0.04 | 4.88 | 0.0576 | 0.0027 | |||
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -6.52 | 0.0574 | -0.0048 | |||
| TQN / Toyo Seikan Group Holdings, Ltd. | 0.00 | 0.00 | 0.04 | -12.24 | 0.0573 | -0.0093 | |||
| SBW / Sapporo Holdings Limited | 0.00 | 0.00 | 0.04 | 13.16 | 0.0572 | 0.0055 | |||
| SRAIL / Stadler Rail AG | 0.00 | 0.00 | 0.04 | -6.52 | 0.0572 | -0.0047 | |||
| EJXB / Elekta AB (publ) | 0.01 | 0.00 | 0.04 | -2.27 | 0.0571 | -0.0030 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -2.27 | 0.0571 | -0.0028 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 16.67 | 0.0569 | 0.0082 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -8.70 | 0.0568 | -0.0049 | |||
| SOMLF / SECOM CO., LTD. | 0.00 | 100.00 | 0.04 | 10.53 | 0.0565 | 0.0053 | |||
| FTAL / Fattal Holdings (1998) Ltd | 0.00 | 0.00 | 0.04 | 20.00 | 0.0565 | 0.0086 | |||
| 4BB / Budweiser Brewing Company APAC Limited | 0.04 | 0.00 | 0.04 | -14.29 | 0.0565 | -0.0099 | |||
| 6BH / Endeavour Group Limited | 0.01 | 0.00 | 0.04 | -14.29 | 0.0559 | -0.0101 | |||
| NZB / NCC Group plc | 0.02 | 0.00 | 0.04 | 5.00 | 0.0559 | 0.0021 | |||
| JFEEF / JFE Holdings, Inc. | 0.00 | 0.00 | 0.04 | -17.65 | 0.0558 | -0.0128 | |||
| BT.A / BT Group plc | 0.02 | 76.18 | 0.04 | 78.26 | 0.0549 | 0.0230 | |||
| MONT / Montea Comm. VA | 0.00 | 0.00 | 0.04 | -16.33 | 0.0549 | -0.0108 | |||
| NSR / National Storage REIT | 0.02 | 0.00 | 0.04 | 2.50 | 0.0545 | 0.0002 | |||
| STRS / Strauss Group Ltd. | 0.00 | 0.00 | 0.04 | 17.14 | 0.0544 | 0.0069 | |||
| ITM / Italmobiliare S.p.A. | 0.00 | 0.00 | 0.04 | -9.09 | 0.0542 | -0.0048 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 0.01 | 0.00 | 0.04 | -6.98 | 0.0541 | -0.0046 | |||
| 10 / Hang Lung Group Limited | 0.03 | -58.67 | 0.04 | -51.22 | 0.0537 | -0.0562 | |||
| ABB / Aussie Broadband Limited | 0.02 | 0.00 | 0.04 | 14.29 | 0.0535 | 0.0062 | |||
| CQR / Charter Hall Retail REIT | 0.02 | 0.00 | 0.04 | -2.44 | 0.0533 | -0.0023 | |||
| NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 5.26 | 0.0532 | 0.0015 | |||
| BRLAF / British Land Company PLC | 0.01 | 0.00 | 0.04 | -2.44 | 0.0532 | -0.0021 | |||
| BAMI / Banco BPM S.p.A. | 0.01 | 0.00 | 0.04 | -2.50 | 0.0528 | -0.0019 | |||
| PTNR / Partner Communications Company Ltd. | 0.01 | 0.00 | 0.04 | 2.63 | 0.0527 | 0.0009 | |||
| BWLPG / BW LPG Limited | 0.00 | 0.00 | 0.04 | -22.00 | 0.0527 | -0.0143 | |||
| IL0011708778 / OY Nofar Energy Ltd. | 0.00 | 0.00 | 0.04 | 5.41 | 0.0526 | 0.0020 | |||
| RET / Retail Estates N.V. | 0.00 | 0.00 | 0.04 | -2.50 | 0.0525 | -0.0011 | |||
| TOKUF / Tokyu Corporation | 0.00 | 0.00 | 0.04 | 2.63 | 0.0523 | 0.0004 | |||
| XIOR / Xior Student Housing NV | 0.00 | 0.00 | 0.04 | 0.00 | 0.0519 | -0.0006 | |||
| CHIZF / China Traditional Chinese Medicine Holdings Co. Limited | 0.13 | 0.00 | 0.04 | -27.78 | 0.0519 | -0.0204 | |||
| ART / Ascott Residence Trust | 0.06 | 0.00 | 0.04 | 2.63 | 0.0518 | 0.0000 | |||
| AZRG / Azrieli Group Ltd | 0.00 | 0.00 | 0.04 | 22.58 | 0.0515 | 0.0097 | |||
| KOJAMO / Kojamo Oyj | 0.00 | 0.00 | 0.04 | 0.00 | 0.0514 | -0.0007 | |||
| MPL / Medibank Private Limited | 0.02 | 0.00 | 0.04 | -9.52 | 0.0513 | -0.0061 | |||
| SAB / Banco de Sabadell, S.A. | 0.02 | 0.00 | 0.04 | -7.32 | 0.0511 | -0.0047 | |||
| 3P51 / Parkway Life Real Estate Investment Trust | 0.01 | 0.00 | 0.04 | 5.56 | 0.0510 | 0.0019 | |||
| NCLTF / Nitori Holdings Co., Ltd. | 0.00 | 0.00 | 0.04 | 5.56 | 0.0506 | 0.0015 | |||
| 93S / SpareBank 1 Nord-Norge | 0.00 | 0.00 | 0.04 | 8.57 | 0.0506 | 0.0035 | |||
| H02 / Haw Par Corporation Limited | 0.00 | 0.00 | 0.04 | 5.56 | 0.0505 | 0.0014 | |||
| CAMX / Camurus AB (publ) | 0.00 | 0.00 | 0.04 | -9.52 | 0.0504 | -0.0069 | |||
| K71U / Keppel REIT | 0.06 | 0.00 | 0.04 | 2.78 | 0.0501 | 0.0012 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.01 | 0.00 | 0.04 | 12.12 | 0.0497 | 0.0050 | |||
| DELHF / De'Longhi S.p.A. | 0.00 | 3.63 | 0.04 | 15.63 | 0.0497 | 0.0063 | |||
| HRO / Hirose Electric Co.,Ltd. | 0.00 | 0.00 | 0.04 | -5.13 | 0.0497 | -0.0031 | |||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.00 | 0.00 | 0.04 | 8.82 | 0.0496 | 0.0029 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -5.13 | 0.0495 | -0.0033 | |||
| ELXC / AB Electrolux (publ) | 0.00 | 145.78 | 0.04 | 131.25 | 0.0495 | 0.0279 | |||
| 2RG / Europris ASA | 0.01 | 0.00 | 0.04 | 2.78 | 0.0495 | 0.0012 | |||
| GET / Compagnie Chargeurs Invest | 0.00 | 0.00 | 0.04 | -5.13 | 0.0495 | -0.0029 | |||
| GOGL / Golden Ocean Group Limited | 0.00 | 0.00 | 0.04 | -14.29 | 0.0490 | -0.0078 | |||
| EXO / Exor N.V. | 0.00 | 0.00 | 0.04 | 2.86 | 0.0490 | 0.0010 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0.00 | 0.00 | 0.04 | -18.18 | 0.0487 | -0.0102 | |||
| SRE / Sirius Real Estate Limited | 0.03 | 0.00 | 0.04 | -5.26 | 0.0486 | -0.0031 | |||
| KYR / Kyocera Corporation | 0.00 | 0.00 | 0.04 | -20.00 | 0.0484 | -0.0123 | |||
| FKKFF / Fukuoka Financial Group, Inc. | 0.00 | 0.00 | 0.04 | -18.18 | 0.0483 | -0.0117 | |||
| WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 2.86 | 0.0483 | 0.0010 | |||
| FOX / Fox-Wizel Ltd. | 0.00 | 0.00 | 0.04 | 12.50 | 0.0478 | 0.0047 | |||
| 4527 N / Rohto Pharmaceutical Co.,Ltd. | 0.00 | 0.00 | 0.04 | -5.41 | 0.0477 | -0.0026 | |||
| ALTR / Altri, SGPS, S.A. | 0.01 | 0.00 | 0.04 | -2.78 | 0.0476 | -0.0007 | |||
| 20Y / Data#3 Limited | 0.01 | 0.00 | 0.04 | -18.60 | 0.0476 | -0.0105 | |||
| 5F1 / First Resources Limited | 0.03 | 0.00 | 0.04 | -2.78 | 0.0476 | -0.0008 | |||
| COUD / Computacenter plc | 0.00 | 0.00 | 0.04 | -18.60 | 0.0473 | -0.0115 | |||
| DLAKF / Deutsche Lufthansa AG | 0.01 | 0.00 | 0.04 | 9.38 | 0.0471 | 0.0042 | |||
| SHMZF / Shimadzu Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0469 | -0.0004 | |||
| ATEA / Atea ASA | 0.00 | 0.00 | 0.04 | -2.78 | 0.0468 | -0.0021 | |||
| EN / Bouygues SA | 0.00 | -79.16 | 0.04 | -56.79 | 0.0468 | -0.0616 | |||
| TSEM / Tower Semiconductor Ltd. | 0.00 | 0.00 | 0.04 | 6.06 | 0.0468 | 0.0017 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.00 | 400.00 | 0.04 | -14.63 | 0.0467 | -0.0093 | |||
| GMT / Goodman Property Trust | 0.03 | 0.00 | 0.03 | 0.00 | 0.0463 | 0.0007 | |||
| 856 / VSTECS Holdings Limited | 0.06 | 0.00 | 0.03 | 3.03 | 0.0460 | 0.0018 | |||
| CHOWF / Chow Sang Sang Holdings International Limited | 0.04 | 0.00 | 0.03 | -2.86 | 0.0458 | -0.0019 | |||
| EDEN / Edenred SE | 0.00 | 0.00 | 0.03 | -22.73 | 0.0458 | -0.0137 | |||
| 4202 / Daicel Corporation | 0.00 | 0.00 | 0.03 | -8.11 | 0.0456 | -0.0051 | |||
| EGL / Mota-Engil, SGPS, S.A. | 0.01 | 0.00 | 0.03 | -29.17 | 0.0455 | -0.0191 | |||
| OPCE / OPC Energy Ltd. | 0.00 | 0.00 | 0.03 | 13.33 | 0.0453 | 0.0050 | |||
| ATVXF / Activia Properties Inc. | 0.00 | 0.00 | 0.03 | -8.11 | 0.0452 | -0.0054 | |||
| PNDXB / Pandox AB | 0.00 | 0.00 | 0.03 | -5.56 | 0.0451 | -0.0035 | |||
| HDN / HomeCo Daily Needs REIT | 0.04 | 0.00 | 0.03 | -5.71 | 0.0450 | -0.0027 | |||
| VTSYF / Vitasoy International Holdings Limited | 0.03 | 0.00 | 0.03 | 57.14 | 0.0449 | 0.0162 | |||
| Z85 / Austevoll Seafood ASA | 0.00 | 0.00 | 0.03 | 3.13 | 0.0448 | 0.0018 | |||
| 709 / Giordano International Limited | 0.15 | 0.00 | 0.03 | 6.45 | 0.0448 | 0.0031 | |||
| ECR / Ercros, S.A. | 0.01 | 0.00 | 0.03 | -5.71 | 0.0446 | -0.0032 | |||
| LREIT / Lendlease Global Commercial REIT | 0.08 | 0.00 | 0.03 | -2.94 | 0.0445 | -0.0018 | |||
| 6N5 / Cibus Nordic Real Estate AB (publ) | 0.00 | 0.00 | 0.03 | 3.13 | 0.0443 | 0.0010 | |||
| TLLB / Trelleborg AB (publ) | 0.00 | 0.00 | 0.03 | -10.81 | 0.0442 | -0.0057 | |||
| AMS / ams-OSRAM AG | 0.00 | 0.03 | 0.0442 | 0.0442 | |||||
| AMS / ams-OSRAM AG | 0.00 | 0.03 | 0.0442 | 0.0442 | |||||
| K9R / KDX Realty Investment Corporation | 0.00 | 0.00 | 0.03 | -8.33 | 0.0441 | -0.0042 | |||
| BPE / BPER Banca SpA | 0.01 | 0.00 | 0.03 | 6.45 | 0.0441 | 0.0013 | |||
| TLX / Talanx AG | 0.00 | 0.00 | 0.03 | 3.13 | 0.0440 | 0.0002 | |||
| CARM / Carmila S.A. | 0.00 | 0.00 | 0.03 | 6.45 | 0.0439 | 0.0014 | |||
| PLUSL / Plus500 Ltd. | 0.00 | 0.00 | 0.03 | -3.03 | 0.0437 | -0.0006 | |||
| DELT / Delta Galil Industries Ltd | 0.00 | 0.00 | 0.03 | 0.00 | 0.0436 | -0.0002 | |||
| KBX / Knorr-Bremse AG | 0.00 | 0.00 | 0.03 | 0.00 | 0.0435 | 0.0007 | |||
| DLN / De'Longhi S.p.A. | 0.00 | -3.50 | 0.03 | -13.51 | 0.0434 | -0.0072 | |||
| DLEA / Delek Automotive Systems Ltd | 0.01 | 0.00 | 0.03 | 14.29 | 0.0428 | 0.0046 | |||
| KST / Kobe Steel, Ltd. | 0.00 | 0.00 | 0.03 | -13.51 | 0.0428 | -0.0073 | |||
| SRHBF / StarHub Ltd | 0.04 | 0.00 | 0.03 | -5.88 | 0.0428 | -0.0027 | |||
| NIPPF / Nippon Accommodations Fund Inc. | 0.00 | 0.00 | 0.03 | -5.88 | 0.0424 | -0.0033 | |||
| NKT / NKT A/S | 0.00 | 0.00 | 0.03 | 3.33 | 0.0424 | 0.0013 | |||
| IRES / Irish Residential Properties REIT Plc | 0.03 | 0.00 | 0.03 | -6.06 | 0.0423 | -0.0023 | |||
| KPG / Kiwi Property Group Limited | 0.06 | 0.00 | 0.03 | 3.33 | 0.0422 | 0.0012 | |||
| 2EN / Entra ASA | 0.00 | 0.00 | 0.03 | -6.06 | 0.0420 | -0.0027 | |||
| GNC / GrainCorp Limited | 0.01 | 0.00 | 0.03 | 0.00 | 0.0419 | -0.0004 | |||
| BG / BAWAG Group AG | 0.00 | 0.00 | 0.03 | 6.90 | 0.0418 | 0.0020 | |||
| TWE / Treasury Wine Estates Limited | 0.00 | 0.00 | 0.03 | -8.82 | 0.0416 | -0.0041 | |||
| TMICF / Trend Micro Incorporated | 0.00 | 0.00 | 0.03 | 10.71 | 0.0416 | 0.0031 | |||
| WTBCF / Whitbread plc | 0.00 | 0.00 | 0.03 | 3.33 | 0.0415 | 0.0011 | |||
| ARGX / argenx SE | 0.00 | 0.00 | 0.03 | 14.81 | 0.0414 | 0.0052 | |||
| KUY / Kuraray Co., Ltd. | 0.00 | 0.00 | 0.03 | 10.71 | 0.0413 | 0.0037 | |||
| QRL / Aurizon Holdings Limited | 0.01 | 0.00 | 0.03 | -8.82 | 0.0411 | -0.0045 | |||
| 1MTA / Matas A/S | 0.00 | 0.00 | 0.03 | 3.45 | 0.0410 | 0.0015 | |||
| FUR / Furukawa Co.,Ltd. | 0.00 | 0.00 | 0.03 | -14.29 | 0.0408 | -0.0071 | |||
| FABGS / Fabege AB (publ) | 0.00 | 0.00 | 0.03 | -6.25 | 0.0408 | -0.0025 | |||
| XGJ / Gjensidige Forsikring ASA | 0.00 | 0.00 | 0.03 | 7.14 | 0.0408 | 0.0023 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -6.25 | 0.0403 | -0.0037 | |||
| ILCO / Israel Corporation Ltd | 0.00 | 0.00 | 0.03 | 3.45 | 0.0402 | 0.0012 | |||
| SWON / SoftwareOne Holding AG | 0.00 | 67.32 | 0.03 | -23.08 | 0.0400 | -0.0133 | |||
| CDEVF / City Developments Limited | 0.01 | 0.00 | 0.03 | 0.00 | 0.0400 | -0.0011 | |||
| 8JQ / Puuilo Oyj | 0.00 | 0.00 | 0.03 | -9.37 | 0.0397 | -0.0042 | |||
| ELD / Elders Limited | 0.01 | 0.00 | 0.03 | -12.12 | 0.0395 | -0.0051 | |||
| NHNKF / Nihon Kohden Corporation | 0.00 | 0.00 | 0.03 | -3.33 | 0.0395 | -0.0017 | |||
| MSI / Mitsui Chemicals, Inc. | 0.00 | 0.00 | 0.03 | -21.62 | 0.0393 | -0.0109 | |||
| KTN / Kontron AG | 0.00 | 0.00 | 0.03 | -21.62 | 0.0392 | -0.0106 | |||
| TIJ / Teijin Limited | 0.00 | 0.00 | 0.03 | -6.45 | 0.0391 | -0.0033 | |||
| TGYM / Technogym S.p.A. | 0.00 | 0.00 | 0.03 | 11.54 | 0.0391 | 0.0032 | |||
| 3AD2 / Epiroc AB (publ) | 0.00 | 0.00 | 0.03 | 3.57 | 0.0391 | 0.0006 | |||
| BVI / Tao Heung Holdings Limited | 0.00 | 0.00 | 0.03 | 3.57 | 0.0387 | 0.0001 | |||
| CIP / Centuria Industrial REIT | 0.01 | 0.00 | 0.03 | -3.33 | 0.0386 | -0.0021 | |||
| SMM / Sumitomo Chemical Company, Limited | 0.01 | 0.00 | 0.03 | 7.41 | 0.0385 | 0.0012 | |||
| 215 / Hutchison Telecommunications Hong Kong Holdings Limited | 0.24 | 0.00 | 0.03 | -3.33 | 0.0385 | -0.0026 | |||
| A39 / Arjo AB (publ) | 0.01 | 0.00 | 0.03 | -14.71 | 0.0385 | -0.0072 | |||
| RENE / REN - Redes Energéticas Nacionais, SGPS, S.A. | 0.01 | 0.00 | 0.03 | -3.45 | 0.0383 | -0.0010 | |||
| ETA / Paradox Interactive AB (publ) | 0.00 | 0.00 | 0.03 | 33.33 | 0.0381 | 0.0089 | |||
| ENC / ENCE Energía y Celulosa, S.A. | 0.01 | 0.00 | 0.03 | -12.50 | 0.0379 | -0.0051 | |||
| HUFVA / Hufvudstaden AB | 0.00 | 0.00 | 0.03 | -3.45 | 0.0376 | -0.0013 | |||
| WNL / Wallenius Wilhelmsen ASA | 0.00 | 0.00 | 0.03 | 7.69 | 0.0372 | 0.0021 | |||
| Berkeley Group Holdings PLC / EC (GB00BP0RGD03) | 0.00 | 0.03 | 0.0371 | 0.0371 | |||||
| Berkeley Group Holdings PLC / EC (GB00BP0RGD03) | 0.00 | 0.03 | 0.0371 | 0.0371 | |||||
| ALM / Allied Minds PLC | 0.00 | 0.00 | 0.03 | -3.57 | 0.0370 | -0.0011 | |||
| 8984 / Daiwa House REIT Investment Corporation | 0.00 | 0.00 | 0.03 | -3.57 | 0.0363 | -0.0024 | |||
| TOS / Tosoh Corporation | 0.00 | 0.00 | 0.03 | -6.90 | 0.0362 | -0.0038 | |||
| TAH / Tabcorp Holdings Limited | 0.09 | 0.00 | 0.03 | -27.03 | 0.0361 | -0.0142 | |||
| GL9 / Glanbia plc | 0.00 | 0.00 | 0.03 | -15.62 | 0.0359 | -0.0077 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.01 | 141.65 | 0.03 | 107.69 | 0.0358 | 0.0177 | |||
| NSC / Nissan Chemical Corporation | 0.00 | 0.00 | 0.03 | 8.00 | 0.0358 | 0.0013 | |||
| MVC / Metrovacesa S.A. | 0.00 | 0.00 | 0.03 | 8.00 | 0.0358 | 0.0011 | |||
| NSHKF / Nippon Shokubai Co., Ltd. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0358 | 0.0010 | |||
| KIT / Kitron ASA | 0.01 | 0.00 | 0.03 | -16.13 | 0.0354 | -0.0065 | |||
| AMOT / Amot Investments Ltd. | 0.01 | 0.00 | 0.03 | 18.18 | 0.0354 | 0.0056 | |||
| GLPJF / GLP J-REIT | 0.00 | 0.00 | 0.03 | 0.00 | 0.0349 | -0.0002 | |||
| YIT / YIT Oyj | 0.01 | 0.00 | 0.03 | 13.04 | 0.0348 | 0.0038 | |||
| NVMI / Nova Ltd. | 0.00 | 0.00 | 0.03 | -7.41 | 0.0344 | -0.0027 | |||
| DIOS / Diös Fastigheter AB (publ) | 0.00 | 0.00 | 0.03 | -7.41 | 0.0343 | -0.0030 | |||
| BILIA / Bilia AB | 0.00 | 0.00 | 0.03 | -7.41 | 0.0343 | -0.0023 | |||
| MCHIF / Maruichi Steel Tube Ltd. | 0.00 | 0.00 | 0.03 | -13.79 | 0.0343 | -0.0049 | |||
| 3668 / Yancoal Australia Ltd | 0.01 | 0.00 | 0.03 | -7.41 | 0.0342 | -0.0032 | |||
| FORN / Forbo Holding AG | 0.00 | 0.00 | 0.03 | -10.71 | 0.0339 | -0.0036 | |||
| RFMD / Raffles Medical Group Ltd | 0.04 | 0.00 | 0.03 | -3.85 | 0.0339 | -0.0023 | |||
| IL0011754889 / Retailors Ltd | 0.00 | 0.00 | 0.03 | 19.05 | 0.0338 | 0.0045 | |||
| ARG / Argosy Property Limited | 0.04 | 0.00 | 0.03 | 4.17 | 0.0335 | 0.0007 | |||
| SKNB / Skanska AB (publ) | 0.00 | 0.00 | 0.03 | 4.17 | 0.0334 | 0.0010 | |||
| AWTRF / Air Water Inc. | 0.00 | 0.00 | 0.03 | -13.79 | 0.0333 | -0.0060 | |||
| SN6 / Stolt-Nielsen Limited | 0.00 | 0.00 | 0.03 | -26.47 | 0.0333 | -0.0128 | |||
| FGR / FirstGroup plc | 0.00 | 0.00 | 0.03 | -3.85 | 0.0332 | -0.0026 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -3.85 | 0.0332 | -0.0028 | |||
| ATS / AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 0.00 | 0.00 | 0.02 | -17.24 | 0.0331 | -0.0058 | |||
| SE0017780133 / Wallenstam AB | 0.01 | 0.00 | 0.02 | -7.69 | 0.0331 | -0.0025 | |||
| WJRYF / West Japan Railway Company | 0.00 | 0.00 | 0.02 | -11.11 | 0.0330 | -0.0039 | |||
| NWSZF / CTF Services Limited | 0.02 | -75.00 | 0.02 | -71.76 | 0.0328 | -0.0822 | |||
| SKC / SkyCity Entertainment Group Limited | 0.03 | 0.00 | 0.02 | -11.11 | 0.0323 | -0.0046 | |||
| AMKAF / A.P. Møller - Mærsk A/S | 0.00 | -61.90 | 0.02 | -68.42 | 0.0323 | -0.0783 | |||
| P3G / Suntec Real Estate Investment Trust | 0.03 | 0.00 | 0.02 | 4.35 | 0.0321 | 0.0001 | |||
| H09 / Hutchison Port Holdings Trust | 0.15 | 0.00 | 0.02 | 33.33 | 0.0321 | 0.0068 | |||
| BMRPF / B&M European Value Retail S.A. | 0.00 | 0.00 | 0.02 | -17.24 | 0.0320 | -0.0069 | |||
| SE0018535684 / Betsson AB, Class B | 0.00 | 0.02 | 0.0320 | 0.0320 | |||||
| 66T / Scatec ASA | 0.00 | 0.00 | 0.02 | -7.69 | 0.0319 | -0.0038 | |||
| EBRO / Ebro Foods, S.A. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0317 | 0.0006 | |||
| TPRO / Technoprobe S.p.A. | 0.00 | 0.00 | 0.02 | -28.12 | 0.0317 | -0.0112 | |||
| MMK / Mayr-Melnhof Karton AG | 0.00 | 0.00 | 0.02 | -23.33 | 0.0316 | -0.0093 | |||
| 1T4 / TORM plc | 0.00 | 0.00 | 0.02 | -34.29 | 0.0316 | -0.0154 | |||
| 1DP / Elkem ASA | 0.01 | 0.00 | 0.02 | -23.33 | 0.0314 | -0.0091 | |||
| RWAY / Rai Way S.p.A. | 0.00 | 0.00 | 0.02 | 4.55 | 0.0314 | 0.0016 | |||
| D69 / Dampskibsselskabet Norden A/S | 0.00 | 0.00 | 0.02 | -20.69 | 0.0307 | -0.0081 | |||
| FPE3 / Fuchs SE - Preferred Stock | 0.00 | 0.00 | 0.02 | 9.52 | 0.0306 | 0.0018 | |||
| SE0020180917 / Tethys Oil AB | 0.00 | 0.00 | 0.02 | 57.14 | 0.0303 | 0.0111 | |||
| SPEN / Shapir Engineering and Industry Ltd | 0.00 | 0.00 | 0.02 | 15.79 | 0.0301 | 0.0043 | |||
| SGR / Singapore Post Limited | 0.06 | 0.00 | 0.02 | 22.22 | 0.0301 | 0.0057 | |||
| RIT1 / Reit 1 Ltd | 0.00 | 0.00 | 0.02 | 22.22 | 0.0299 | 0.0051 | |||
| ENAV / ENAV S.p.A. | 0.01 | 0.00 | 0.02 | 0.00 | 0.0298 | -0.0006 | |||
| ARPT / Airport City Ltd. | 0.00 | -60.99 | 0.02 | -57.69 | 0.0296 | -0.0401 | |||
| COLR / Colruyt Group N.V. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0296 | -0.0011 | |||
| DANR / Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock | 0.00 | 0.00 | 0.02 | -29.03 | 0.0295 | -0.0130 | |||
| HLAN / Hilan Ltd. | 0.00 | 0.00 | 0.02 | 4.76 | 0.0293 | 0.0003 | |||
| ALNPF / ANA Holdings Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0287 | 0.0006 | |||
| AGR / AGROB Immobilien AG | 0.04 | 0.00 | 0.02 | 0.00 | 0.0287 | -0.0005 | |||
| YATRF / Yamato Holdings Co., Ltd. | 0.00 | 0.00 | 0.02 | -12.50 | 0.0281 | -0.0044 | |||
| VEA / Viva Energy Group Limited | 0.01 | 0.00 | 0.02 | -19.23 | 0.0281 | -0.0071 | |||
| ECMPA / Eurocommercial Properties N.V. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0278 | 0.0003 | |||
| SCRYY / SCOR SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0264 | -0.0001 | |||
| SES / SES S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -20.83 | 0.0260 | -0.0072 | |||
| ORL / Oil Refineries Ltd. | 0.08 | 0.00 | 0.02 | 5.56 | 0.0259 | 0.0012 | |||
| HUH1V / Huhtamäki Oyj | 0.00 | 0.00 | 0.02 | -5.00 | 0.0257 | -0.0011 | |||
| NHC / New Hope Corporation Limited | 0.01 | 0.00 | 0.02 | 0.00 | 0.0257 | -0.0002 | |||
| DIISF / Direct Line Insurance Group plc | 0.01 | 0.00 | 0.02 | -9.52 | 0.0253 | -0.0040 | |||
| BIOAB / BioArctic AB | 0.00 | 0.00 | 0.02 | -10.00 | 0.0248 | -0.0023 | |||
| KKI / Kintetsu Group Holdings Co.,Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0246 | -0.0002 | |||
| POST / Österreichische Post AG | 0.00 | 0.00 | 0.02 | -5.26 | 0.0245 | -0.0012 | |||
| HPHTF / Hamamatsu Photonics K.K. | 0.00 | 100.00 | 0.02 | -10.00 | 0.0245 | -0.0024 | |||
| RHIM / RHI Magnesita N.V. | 0.00 | 0.00 | 0.02 | -10.00 | 0.0239 | -0.0036 | |||
| TIETOS / TietoEVRY Oyj | 0.00 | 0.00 | 0.02 | -10.53 | 0.0236 | -0.0023 | |||
| AU0000181984 / Vulcan Steel Ltd | 0.00 | 0.00 | 0.02 | 21.43 | 0.0233 | 0.0036 | |||
| VATN / Valiant Holding AG | 0.00 | 0.00 | 0.02 | 0.00 | 0.0224 | 0.0004 | |||
| NPACF / Quadient S.A. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0221 | -0.0031 | |||
| FKRAFT / Fjordkraft Holding ASA | 0.01 | 0.00 | 0.02 | 0.00 | 0.0214 | -0.0005 | |||
| BCKIF / Babcock International Group PLC | 0.00 | 0.00 | 0.02 | -11.11 | 0.0213 | -0.0028 | |||
| GPE / GR Silver Mining Ltd. | 0.00 | 0.00 | 0.02 | -11.76 | 0.0208 | -0.0026 | |||
| 9AA / Airtel Africa Plc | 0.01 | 0.00 | 0.02 | -11.76 | 0.0208 | -0.0026 | |||
| BPSO / Banca Popolare di Sondrio S.p.A | 0.00 | 0.00 | 0.02 | 0.00 | 0.0207 | -0.0007 | |||
| SON / Sonae, SGPS, S.A. | 0.02 | 0.00 | 0.02 | -6.25 | 0.0205 | -0.0009 | |||
| GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0201 | -0.0009 | |||
| FCL / Fineos Corp Ltd | 0.02 | 0.00 | 0.01 | -22.22 | 0.0197 | -0.0047 | |||
| CEM / Credito Emiliano S.p.A. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0196 | -0.0019 | |||
| CTY1S / Citycon Oyj | 0.00 | 0.00 | 0.01 | -6.67 | 0.0186 | -0.0028 | |||
| UBXN / u-blox Holding AG | 0.00 | 0.00 | 0.01 | -13.33 | 0.0174 | -0.0036 | |||
| 3309 / C-MER Eye Care Holdings Limited | 0.04 | 0.00 | 0.01 | -14.29 | 0.0171 | -0.0026 | |||
| REC / REC Silicon ASA | 0.02 | 0.00 | 0.01 | -15.38 | 0.0156 | -0.0023 | |||
| AWX / AEM Holdings Ltd. | 0.01 | 0.00 | 0.01 | -18.18 | 0.0120 | -0.0037 | |||
| ROHCF / ROHM Co., Ltd. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0117 | -0.0029 | |||
| MTRN / Maytronics Ltd. | 0.00 | 0.00 | 0.01 | -36.36 | 0.0096 | -0.0063 | |||
| KMD / KMD Brands Limited | 0.03 | 0.00 | 0.01 | 0.00 | 0.0095 | -0.0002 | |||
| PKTM / PIERER Mobility AG | 0.00 | 0.00 | 0.01 | -61.54 | 0.0077 | -0.0104 | |||
| LYV / Orrön Energy AB (publ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0042 | -0.0003 | |||
| DARK / Darktrace plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0874 | ||||
| RTS SESA SPA RHTS / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RTS SESA SPA RHTS / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 |
